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JP Morgan Multi-Asset Fund Changes

Please see details here of upcoming changes to the fund(s)

M&G Fund Closure

Further to the recent communication to our investors, this is to...

JPMorgan Fund ICVC – JPM Global Macro ESG Fund

Please see here details of upcoming changes to this fund.  

CTN & EMX connectivity issue 14 May

10:30 Connectivity has been established and the queued orders are now...

J.P. Morgan Fund Closure

Further to the recent communication to our investors confirming that JPM...

Duplicated Stock Transfers

We are aware that a number of stock transfers instructed on...

IFSL Pinnacle Fund Name Change

This message is relevant to any shareholders with holdings in the IFSL...

Abrdn Fund Closure

Further to the recent mailing notifying current donor share‑class unitholders of...

Janus Henderson Fund Closure

Following the 23rd March 2026 communication to our investors confirming the...

Octopus Money Direct – Live Calastone Connection

From 27th April 2026 Octopus Money Direct funds will be available...

T. Rowe Price Closure

Further to the recent communication to our investors confirming that Asian...

Correspondence Suppression – 10 April 2026

Please note that effective 10 April 2026, SS&C will introduce print...

SPW Rebrand TeX Communication

Below is a copy of the communication sent via TeX to...

IFSL Fairstone TeX Communication

Below is a copy of the communication sent via TeX to...

Thesis Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

SPW Rebrand Announcement

As of 9th October 2025, Schroders Personal Wealth became a fully owned...

Omnis Fund Closure

Further to the recent communication to our investors confirming that the...

Abrdn Fund Closure

Further to the recent communication to our investors confirming that Aberdeen...

Investment Fund Services Limited – Fairstone Announcement

Investment Fund Services Limited are launching a new sponsor in the...

Vanguard Fund Closure

Further to the recent notification to our investors confirming that Vanguard...

IFSL Fund Closure

Further to the recent mailing to notify current Donor shareclass unitholders...

J.P.Morgan China Fund Liquidation

Please see letter here sent to investors regarding the upcoming liquidation...

TM Lansdowne Change to Service Providers

The Investor Notice found here details important changes taking place on the...

Janus Henderson Fund Closure

Following the 15 January 2026 communication to our investors confirming the...

Temporary Partial Fee Waiver JPM Global Focus Fund

With effect from the 1st March 2026, the annual ACD Fee...

Important Notice of changes to abrdn dealing cut-off times

Reminder to all stakeholders of the communication regarding the change to...

Abrdn Fund Closure

Further to the recent communication to our investors confirming that abrdn...

Investment Fund Services Limited CPN to 7IM

With effect from 2nd March 2026, the IFSL CPN OEIC and...

Volare UCITS Portfolios – Change of Fund Names

On 1st February 2026 LGT Wealth Management UK LLP stood down as...

Allianz Merger

Further to the recent mailing to notify current Donor shareclass unitholders...